Property, Plant & Equipment
953,535 GBP2024-03-31
974,087 GBP2023-03-31
Fixed Assets
953,535 GBP2024-03-31
974,087 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
13,247 GBP2023-03-31
Cash at bank and in hand
281,192 GBP2024-03-31
260,733 GBP2023-03-31
Current Assets
281,692 GBP2024-03-31
274,480 GBP2023-03-31
Creditors
-322,688 GBP2024-03-31
-275,302 GBP2023-03-31
Net Current Assets/Liabilities
-40,996 GBP2024-03-31
-822 GBP2023-03-31
Total Assets Less Current Liabilities
912,539 GBP2024-03-31
973,265 GBP2023-03-31
Net Assets/Liabilities
682,452 GBP2024-03-31
745,034 GBP2023-03-31
Equity
Called up share capital
236 GBP2024-03-31
236 GBP2023-03-31
Share premium
135,864 GBP2024-03-31
135,864 GBP2023-03-31
Retained earnings (accumulated losses)
546,352 GBP2024-03-31
608,934 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,912,959 GBP2023-03-31
Plant and equipment
1,275,386 GBP2024-03-31
1,153,780 GBP2023-03-31
Motor vehicles
41,761 GBP2024-03-31
41,761 GBP2023-03-31
Furniture and fittings
362,994 GBP2024-03-31
362,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,593,100 GBP2024-03-31
3,471,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,274,551 GBP2023-03-31
Plant and equipment
964,427 GBP2024-03-31
886,687 GBP2023-03-31
Motor vehicles
29,368 GBP2024-03-31
26,270 GBP2023-03-31
Furniture and fittings
315,209 GBP2024-03-31
309,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,639,565 GBP2024-03-31
2,497,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,098 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
310,959 GBP2024-03-31
267,093 GBP2023-03-31
Motor vehicles
12,393 GBP2024-03-31
15,491 GBP2023-03-31
Furniture and fittings
47,785 GBP2024-03-31
53,095 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
638,408 GBP2023-03-31
Finished Goods
500 GBP2024-03-31
500 GBP2023-03-31
Prepayments/Accrued Income
Current
7,680 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,600 GBP2024-03-31
36,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,305 GBP2024-03-31
37,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,747 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,264 GBP2024-03-31
6,375 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
189,825 GBP2024-03-31
185,686 GBP2023-03-31
Creditors
Current
322,688 GBP2024-03-31
275,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,593 GBP2024-03-31
133,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,253 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,600 GBP2024-03-31
36,486 GBP2023-03-31
Between one and five year
147,593 GBP2024-03-31
133,293 GBP2023-03-31
Minimum gross finance lease payments owing
203,193 GBP2024-03-31
169,779 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
203,193 GBP2024-03-31
169,779 GBP2023-03-31